EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-1.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$35.8M
(+3.9%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,732
New
225
Increased
836
Reduced
774
Closed
221
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.62M |
Top Sells
| 1 |
Dollar General
DG
|
+$4.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$914K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$751K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 6.57% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 4.63% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WEC Energy
WEC
$35.6B
| $18.7K | ﹤0.01% |
232
-517
| -69% | -$41.6K |
|
1152
Urban Outfitters
URBN
$6.07B
| $18.6K | ﹤0.01% |
570
| – | – |
|
1153
Pembina Pipeline
PBA
$22.8B
| $18.6K | ﹤0.01% |
619
-840
| -58% | -$25.3K |
|
|
KMF
1154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.6K | ﹤0.01% |
2,609
+2,557
| +4,917% | +$18.2K |
|
1155
Teleflex
TFX
$5.76B
| $18.5K | ﹤0.01% |
94
+30
| +47% | +$5.89K |
|
1156
Helmerich & Payne
HP
$2.1B
| $18.4K | ﹤0.01% |
437
| – | – |
|
1157
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $18.4K | ﹤0.01% |
425
-65
| -13% | -$2.81K |
|
1158
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $18.4K | ﹤0.01% |
702
+6
| +0.9% | +$157 |
|
1159
Cirrus Logic
CRUS
$6B
| $18.3K | ﹤0.01% |
248
-51
| -17% | -$3.77K |
|
1160
Kellanova
K
$27.6B
| $18.3K | ﹤0.01% |
328
-97
| -23% | -$5.42K |
|
|
HPP
1161
Hudson Pacific Properties
HPP
$1.11B
| $18.3K | ﹤0.01% |
2,755
+698
| +34% | +$4.64K |
|
1162
Sturm, Ruger & Co
RGR
$600M
| $18.3K | ﹤0.01% |
351
+2
| +0.6% | +$104 |
|
1163
Acuity Brands
AYI
$10.3B
| $18.2K | ﹤0.01% |
107
| – | – |
|
1164
RPC Inc
RES
$986M
| $18.2K | ﹤0.01% |
2,038
| – | – |
|
1165
First US Bancshares
FUSB
$69.1M
| $18K | ﹤0.01% |
2,106
| – | – |
|
1166
Keurig Dr Pepper
KDP
$37B
| $18K | ﹤0.01% |
570
+225
| +65% | +$7.1K |
|
1167
Albertsons Companies
ACI
$10.5B
| $18K | ﹤0.01% |
790
+404
| +105% | +$9.19K |
|
1168
B2Gold
BTG
$5.94B
| $17.8K | ﹤0.01% |
6,146
-8,145
| -57% | -$23.5K |
|
1169
Strategic Education
STRA
$1.98B
| $17.8K | ﹤0.01% |
236
-43
| -15% | -$3.24K |
|
1170
Alliance Resource Partners
ARLP
$2.92B
| $17.7K | ﹤0.01% |
785
| – | – |
|
1171
DaVita
DVA
$9.52B
| $17.7K | ﹤0.01% |
187
-4
| -2% | -$378 |
|
1172
Robinhood
HOOD
$102B
| $17.7K | ﹤0.01% |
1,800
| – | – |
|
1173
Moog
MOG.A
$6.27B
| $17.5K | ﹤0.01% |
155
+3
| +2% | +$339 |
|
1174
EPAM Systems
EPAM
$8.69B
| $17.4K | ﹤0.01% |
68
+13
| +24% | +$3.32K |
|
1175
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $17.4K | ﹤0.01% |
786
-2,122
| -73% | -$46.9K |
|